Applied Energetics Inc
OTC:AERG
Cash Flow Statement
Cash Flow Statement
Applied Energetics Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
+23%
|
(1)
+27%
|
(1)
+2%
|
(1)
+11%
|
(1)
+15%
|
(0)
+21%
|
(0)
+35%
|
(0)
+45%
|
(0)
N/A
|
(0)
+12%
|
(0)
N/A
|
(0)
+7%
|
(0)
+21%
|
(0)
+18%
|
(0)
-22%
|
(0)
-82%
|
(0)
-30%
|
(0)
-88%
|
(1)
-147%
|
(2)
-48%
|
(2)
-31%
|
(3)
-20%
|
(3)
-5%
|
(3)
-9%
|
(3)
-4%
|
(3)
+8%
|
(3)
+4%
|
(0)
+95%
|
(0)
+88%
|
(0)
-1 400%
|
(0)
-30%
|
(3)
-723%
|
(4)
-19%
|
(4)
-6%
|
(4)
+9%
|
(4)
-7%
|
(4)
+3%
|
(4)
+1%
|
(4)
N/A
|
(3)
+8%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
+100%
|
0
N/A
|
0
-50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-200%
|
(0)
N/A
|
(0)
+29%
|
(0)
-13%
|
(0)
+53%
|
(0)
+13%
|
(0)
-29%
|
(0)
-22%
|
(0)
-55%
|
(0)
-117%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
2
|
1
|
5
|
5
|
3
|
3
|
0
|
7
|
7
|
7
|
7
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
2
|
2
|
2
|
1
|
4
|
3
|
3
|
2
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Cash Paid for Dividends |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Cash from Financing Activities |
(0)
N/A
|
(0)
+44%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+83%
|
0
+82%
|
0
+15%
|
1
+509%
|
2
+12%
|
2
+28%
|
2
+23%
|
2
-17%
|
3
+37%
|
3
+13%
|
4
+14%
|
3
-4%
|
5
+50%
|
3
-35%
|
4
+23%
|
3
-27%
|
3
+9%
|
4
+12%
|
2
-43%
|
3
+21%
|
(0)
N/A
|
6
N/A
|
6
-5%
|
6
-1%
|
5
-7%
|
(1)
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(2)
N/A
|
(1)
+24%
|
(1)
+31%
|
(1)
+2%
|
(1)
+10%
|
(1)
+15%
|
(0)
+20%
|
(0)
+35%
|
(0)
+26%
|
(0)
N/A
|
(0)
+9%
|
(0)
N/A
|
(0)
+33%
|
(0)
+64%
|
(0)
+40%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-65%
|
0
-44%
|
0
-56%
|
(1)
N/A
|
(0)
+79%
|
(0)
+47%
|
0
N/A
|
0
+59%
|
2
+540%
|
3
+44%
|
4
+27%
|
3
-34%
|
3
+2%
|
0
-88%
|
(2)
N/A
|
(2)
+11%
|
(4)
-143%
|
2
N/A
|
2
-10%
|
2
-3%
|
1
-27%
|
(4)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
+23%
|
(1)
+27%
|
(1)
+2%
|
(1)
+11%
|
(1)
+15%
|
(0)
+21%
|
(0)
+35%
|
(0)
+45%
|
(0)
N/A
|
(0)
+12%
|
(0)
N/A
|
(0)
+7%
|
(0)
+21%
|
(0)
+18%
|
(0)
-22%
|
(0)
-82%
|
(0)
-30%
|
(0)
-88%
|
(1)
-155%
|
(2)
-46%
|
(2)
-31%
|
(3)
-20%
|
(3)
-3%
|
(3)
-10%
|
(3)
-4%
|
(3)
+8%
|
(3)
+4%
|
(0)
+95%
|
(0)
+44%
|
(0)
-311%
|
(1)
-62%
|
(3)
-470%
|
(4)
-16%
|
(4)
-6%
|
(4)
+11%
|
(4)
-7%
|
(4)
+2%
|
(4)
+1%
|
(4)
-2%
|
(4)
+3%
|